| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.74B | ¥22.49B | +27.8% |
| Cost of Sales | ¥25.50B | ¥19.97B | +27.7% |
| Gross Profit | ¥3.24B | ¥2.52B | +28.5% |
| SG&A Expenses | ¥1.80B | ¥1.66B | +8.3% |
| Operating Income | ¥1.44B | ¥858M | +67.6% |
| Non-operating Income | ¥95M | ¥72M | +31.7% |
| Non-operating Expenses | ¥31M | ¥24M | +25.7% |
| Ordinary Income | ¥1.50B | ¥906M | +65.9% |
| Profit Before Tax | ¥1.50B | ¥939M | +59.5% |
| Income Tax Expense | ¥536M | ¥372M | +44.0% |
| Net Income | ¥961M | ¥567M | +69.6% |
| Net Income Attributable to Owners | ¥960M | ¥568M | +69.0% |
| Total Comprehensive Income | ¥1.34B | ¥517M | +159.0% |
| Interest Expense | ¥28M | ¥14M | +93.3% |
| Basic EPS | ¥146.32 | ¥87.37 | +67.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.54B | ¥32.70B | +¥836M |
| Cash and Deposits | ¥8.76B | ¥6.59B | +¥2.17B |
| Inventories | ¥4M | ¥4M | ¥0 |
| Non-current Assets | ¥18.70B | ¥18.20B | +¥502M |
| Property, Plant & Equipment | ¥14.26B | ¥14.27B | ¥-9M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 11.3% |
| Current Ratio | 188.2% |
| Quick Ratio | 188.2% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | 52.21x |
| Effective Tax Rate | 35.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.8% |
| Operating Income YoY Change | +67.6% |
| Ordinary Income YoY Change | +65.9% |
| Net Income Attributable to Owners YoY Change | +69.1% |
| Total Comprehensive Income YoY Change | +158.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.87M shares |
| Treasury Stock | 298K shares |
| Average Shares Outstanding | 6.57M shares |
| Book Value Per Share | ¥4,535.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ABusinessThatManufacturesAndSellsConstructionMaterial | ¥387M | ¥80M |
| Construction | ¥26.16B | ¥1.20B |
| RealEstate | ¥1.04B | ¥84M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥2.47B |
| Ordinary Income Forecast | ¥2.52B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥261.03 |
| Dividend Per Share Forecast | ¥90.00 |
| Intangible Assets | ¥443M | ¥377M | +¥66M |
| Goodwill | ¥44M | ¥49M | ¥-5M |
| Total Assets | ¥52.23B | ¥50.90B | +¥1.34B |
| Current Liabilities | ¥17.82B | ¥17.08B | +¥737M |
| Short-term Loans | ¥1.07B | ¥1.87B | ¥-800M |
| Non-current Liabilities | ¥4.59B | ¥4.75B | ¥-161M |
| Long-term Loans | ¥1.64B | ¥1.83B | ¥-187M |
| Total Liabilities | ¥22.41B | ¥21.84B | +¥576M |
| Total Equity | ¥29.82B | ¥29.06B | +¥762M |
| Capital Stock | ¥5.32B | ¥5.32B | ¥0 |
| Capital Surplus | ¥5.42B | ¥5.42B | ¥0 |
| Retained Earnings | ¥18.04B | ¥17.67B | +¥370M |
| Treasury Stock | ¥-265M | ¥-282M | +¥17M |
| Owners' Equity | ¥29.77B | ¥29.00B | +¥766M |
| Working Capital | ¥15.72B | - | - |